Picton Mahoney Asset Management

Picton Mahoney Asset Management as of March 31, 2025

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 931 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 16.3 $947M 12M 78.89
Ishares Tr Call Call Option 10.9 $631M 8.0M 78.89
Invesco Qqq Tr Call Call Option 4.8 $281M 600k 468.92
Ishares Tr Call Call Option 3.9 $224M 1.2M 180.50
Invesco Qqq Tr Put Put Option 3.7 $217M 462k 468.92
Ishares Tr Call Call Option 1.7 $101M 500k 202.13
NVIDIA Corporation (NVDA) 1.3 $73M 671k 108.38
Microsoft Corporation (MSFT) 1.2 $72M 191k 375.38
Apple (AAPL) 1.2 $71M 319k 222.14
Snowflake Call Call Option 1.2 $67M 460k 146.16
Atlassian Corporation Call Call Option 0.9 $50M 236k 212.21
Intra Cellular Therapies (ITCI) 0.8 $48M 365k 131.92
Amazon (AMZN) 0.8 $46M 243k 190.26
Meta Platforms Cl A (META) 0.8 $44M 77k 576.36
Kellogg Company (K) 0.8 $44M 533k 82.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $43M 580k 74.72
Nvidia Corporation Call Call Option 0.7 $38M 350k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $34M 222k 154.63
Broadcom (AVGO) 0.6 $34M 202k 167.45
Frontier Communications Pare (FYBR) 0.6 $33M 923k 35.86
Kkr & Co Call Call Option 0.6 $32M 280k 115.61
Progressive Corporation (PGR) 0.6 $32M 113k 283.02
Eli Lilly & Co. (LLY) 0.5 $31M 37k 825.88
Boston Scientific Corporation (BSX) 0.5 $30M 295k 100.88
Hess (HES) 0.5 $30M 185k 159.72
Enstar Group SHS (ESGR) 0.5 $29M 88k 332.38
Applovin Corp Call Call Option 0.5 $28M 105k 264.91
Reinsurance Grp Of America I Com New (RGA) 0.5 $27M 139k 196.89
Intuitive Surgical Com New (ISRG) 0.5 $27M 54k 495.26
MetLife (MET) 0.5 $26M 326k 80.29
Wells Fargo & Company (WFC) 0.4 $26M 360k 71.79
Spotify Technology S A SHS (SPOT) 0.4 $26M 46k 550.05
Charles Schwab Corporation (SCHW) 0.4 $25M 322k 78.28
Chewy Cl A (CHWY) 0.4 $25M 771k 32.51
Doordash Cl A (DASH) 0.4 $25M 136k 182.76
Kellanova Put Put Option 0.4 $25M 300k 82.49
Zoetis Call Call Option 0.4 $25M 150k 164.65
Howmet Aerospace (HWM) 0.4 $25M 190k 129.73
Bank of America Corporation (BAC) 0.4 $25M 587k 41.73
Cloudflare Call Call Option 0.4 $23M 200k 112.69
Lpl Financial Holdings (LPLA) 0.4 $22M 68k 327.15
TJX Companies (TJX) 0.4 $22M 183k 121.79
Unum (UNM) 0.4 $22M 272k 81.46
Wal-Mart Stores (WMT) 0.4 $22M 253k 87.79
Ares Acquisition Corp Ii Shs Class A 0.4 $22M 2.0M 11.15
Berry Plastics (BERY) 0.4 $22M 316k 69.81
JPMorgan Chase & Co. (JPM) 0.4 $21M 86k 245.30
Carvana Call Call Option 0.4 $21M 100k 209.08
Beacon Roofing Supply (BECN) 0.4 $21M 167k 123.70
Aon Shs Cl A (AON) 0.4 $20M 51k 399.12
Kkr & Co (KKR) 0.3 $20M 174k 115.62
Mastercard Incorporated Cl A (MA) 0.3 $20M 36k 548.09
Intra-cellular Therapies Put Put Option 0.3 $20M 150k 131.92
PPL Corporation (PPL) 0.3 $20M 546k 36.11
Twilio Call Call Option 0.3 $20M 200k 97.91
Home Depot (HD) 0.3 $20M 53k 366.49
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.3 $19M 1.9M 10.32
Centurion Acquisition Corp Shs Cl A (ALF) 0.3 $19M 1.9M 10.28
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $19M 1.9M 10.24
Ventas (VTR) 0.3 $19M 276k 68.76
Reddit Call Call Option 0.3 $19M 180k 104.90
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $19M 1.8M 10.52
Garmin Put Put Option 0.3 $19M 85k 217.14
Procter & Gamble Company (PG) 0.3 $18M 108k 170.42
RBC Bearings Incorporated (RBC) 0.3 $18M 56k 321.75
Intuit (INTU) 0.3 $18M 29k 614.02
Confluent Call Call Option 0.3 $18M 750k 23.44
Pinnacle Financial Partners (PNFP) 0.3 $17M 164k 106.03
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $17M 1.7M 10.21
Ufp Industries (UFPI) 0.3 $17M 158k 107.05
United Rentals (URI) 0.3 $17M 27k 626.69
Natera (NTRA) 0.3 $17M 119k 141.41
Spotify Technology S A Call Call Option 0.3 $17M 30k 550.00
Apollo Global Mgmt (APO) 0.3 $16M 120k 136.94
Radnet Call Call Option 0.3 $16M 330k 49.72
Cloudflare Cl A Com (NET) 0.3 $16M 146k 112.68
Targa Res Corp (TRGP) 0.3 $16M 81k 200.44
Bj's Wholesale Club Holdings (BJ) 0.3 $16M 139k 114.10
Twilio Cl A (TWLO) 0.3 $16M 162k 97.91
Cme (CME) 0.3 $16M 59k 265.32
Quanta Services (PWR) 0.3 $16M 61k 254.20
Copart (CPRT) 0.3 $16M 275k 56.59
Lionheart Holdings Shs Cl A (CUB) 0.3 $15M 1.5M 10.27
Cyberark Software SHS (CYBR) 0.3 $15M 46k 337.96
Atlassian Corporation Cl A (TEAM) 0.3 $15M 72k 212.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 90k 165.99
Arthur J. Gallagher & Co. (AJG) 0.3 $15M 43k 345.31
Gartner (IT) 0.3 $15M 35k 419.65
Clean Harbors (CLH) 0.3 $15M 74k 197.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $14M 27k 532.63
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $14M 1.4M 10.22
Confluent Class A Com (CFLT) 0.2 $14M 608k 23.44
Cardinal Health (CAH) 0.2 $14M 103k 137.77
Fastenal Company (FAST) 0.2 $14M 182k 77.55
Ishares Msci Germany Etf (EWG) 0.2 $14M 374k 37.08
Coca-Cola Company (KO) 0.2 $14M 193k 71.61
Boeing Company (BA) 0.2 $14M 81k 170.56
Everi Hldgs (EVRI) 0.2 $14M 1000k 13.67
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $14M 1.3M 10.12
Intel Corp Call Call Option 0.2 $14M 600k 22.71
Robinhood Mkts Com Cl A (HOOD) 0.2 $14M 325k 41.62
Paycor Hcm (PYCR) 0.2 $14M 600k 22.44
Darden Restaurants (DRI) 0.2 $13M 64k 207.75
RadNet (RDNT) 0.2 $13M 262k 49.72
Bristol Myers Squibb (BMY) 0.2 $13M 213k 60.99
NiSource (NI) 0.2 $12M 308k 40.09
M&T Bank Corporation (MTB) 0.2 $12M 69k 178.74
Motorola Solutions Com New (MSI) 0.2 $12M 27k 437.79
Chesapeake Energy Corp (EXE) 0.2 $12M 105k 111.32
Bellring Brands Common Stock (BRBR) 0.2 $11M 153k 74.46
Roper Industries (ROP) 0.2 $11M 19k 589.47
Air Transport Services (ATSG) 0.2 $11M 500k 22.44
salesforce (CRM) 0.2 $11M 42k 268.37
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $11M 1.1M 10.13
Deere & Company (DE) 0.2 $11M 24k 469.34
Performance Food (PFGC) 0.2 $11M 139k 78.62
Cheniere Energy Com New (LNG) 0.2 $11M 47k 231.40
Synopsys (SNPS) 0.2 $11M 25k 428.89
Snowflake Cl A (SNOW) 0.2 $11M 73k 146.16
Netflix (NFLX) 0.2 $11M 11k 932.47
Ametek (AME) 0.2 $10M 60k 172.15
D.R. Horton (DHI) 0.2 $10M 81k 127.14
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $10M 1.0M 10.24
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $10M 1000k 10.18
Evergy (EVRG) 0.2 $10M 144k 68.95
Nabors Energy Transition Cor Cl A (NETD) 0.2 $9.9M 900k 10.95
Dex (DXCM) 0.2 $9.8M 144k 68.30
Paragon 28 (FNA) 0.2 $9.8M 750k 13.06
Builders FirstSource (BLDR) 0.2 $9.8M 78k 124.92
Domino's Pizza (DPZ) 0.2 $9.5M 21k 459.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $9.4M 81k 116.34
Intercontinental Exchange (ICE) 0.2 $9.4M 54k 172.55
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $9.3M 863k 10.79
Sap Se Spon Adr (SAP) 0.2 $9.3M 35k 268.41
Workday Cl A (WDAY) 0.2 $9.2M 40k 233.57
Rxo Common Stock (RXO) 0.2 $9.2M 481k 19.10
Take-Two Interactive Software (TTWO) 0.2 $9.2M 44k 207.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $9.2M 597k 15.37
Juniper Networks (JNPR) 0.2 $9.1M 251k 36.19
Qualcomm (QCOM) 0.2 $9.0M 59k 153.61
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $9.0M 62k 146.61
Pennymac Financial Services (PFSI) 0.2 $8.9M 89k 100.10
Capital One Financial (COF) 0.1 $8.7M 49k 179.32
Flutter Entmt SHS (FLUT) 0.1 $8.4M 38k 221.58
Host Hotels & Resorts (HST) 0.1 $8.4M 589k 14.21
CBOE Holdings (CBOE) 0.1 $8.3M 37k 226.32
Guidewire Software (GWRE) 0.1 $8.2M 44k 187.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.2M 62k 132.24
The Trade Desk Call Call Option 0.1 $8.2M 150k 54.72
Analog Devices (ADI) 0.1 $8.2M 41k 201.65
Walt Disney Company (DIS) 0.1 $8.1M 82k 98.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.1M 49k 165.58
Vistra Energy (VST) 0.1 $8.0M 69k 117.43
Championx Corp (CHX) 0.1 $8.0M 268k 29.79
Mueller Industries (MLI) 0.1 $7.8M 103k 76.13
PNC Financial Services (PNC) 0.1 $7.7M 44k 175.77
Veracyte (VCYT) 0.1 $7.7M 261k 29.65
Intel Corporation (INTC) 0.1 $7.7M 338k 22.71
Aldel Finl Ii Cl A (ALDF) 0.1 $7.6M 750k 10.11
Maplebear Put Put Option 0.1 $7.6M 190k 39.89
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $7.5M 700k 10.67
Palo Alto Networks (PANW) 0.1 $7.4M 43k 170.62
Ishares Tr Put Put Option 0.1 $7.4M 90k 81.73
Masimo Corporation (MASI) 0.1 $7.4M 44k 166.58
Micron Technology (MU) 0.1 $7.4M 85k 86.88
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $7.3M 718k 10.17
Lennar Corp Cl A (LEN) 0.1 $7.1M 62k 114.78
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $7.1M 700k 10.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $6.9M 414k 16.79
Dun & Bradstreet Hldgs 0.1 $6.7M 750k 8.94
Ul Solutions Class A Com Shs (ULS) 0.1 $6.7M 119k 56.39
Tesla Motors (TSLA) 0.1 $6.4M 25k 259.21
International Business Machines (IBM) 0.1 $6.4M 26k 248.66
Select Water Solutions Cl A Com (WTTR) 0.1 $6.3M 599k 10.50
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $6.3M 625k 10.06
Lumentum Hldgs (LITE) 0.1 $6.2M 100k 62.35
Lendingclub Corp Call Call Option 0.1 $6.2M 600k 10.32
Ishares Tr Put Put Option 0.1 $6.1M 170k 35.84
Ncino (NCNO) 0.1 $6.1M 220k 27.47
Generac Holdings (GNRC) 0.1 $5.8M 46k 126.68
Zoetis Cl A (ZTS) 0.1 $5.7M 35k 164.69
Tapestry (TPR) 0.1 $5.7M 80k 70.40
Coeur Mng Com New (CDE) 0.1 $5.6M 941k 5.92
Renew Energy Global Cl A Shs (RNW) 0.1 $5.6M 945k 5.89
Inventrust Pptys Corp Com New (IVT) 0.1 $5.1M 174k 29.38
Black Spade Acquisition Ii C Cl A 0.1 $5.1M 500k 10.20
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.1 $5.0M 500k 10.10
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.1 $5.0M 500k 10.08
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.1 $5.0M 500k 10.07
At&t (T) 0.1 $5.0M 178k 28.28
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $5.0M 500k 10.02
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $5.0M 500k 10.01
Altus Power Com Cl A (AMPS) 0.1 $5.0M 1.0M 4.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $4.9M 365k 13.33
Elastic N V Ord Shs (ESTC) 0.1 $4.8M 54k 89.09
Chord Energy Corporation Com New (CHRD) 0.1 $4.8M 42k 112.72
Zillow Group Cl C Cap Stk (Z) 0.1 $4.7M 68k 68.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $4.7M 135k 34.46
Corebridge Finl (CRBG) 0.1 $4.5M 144k 31.57
Ishares Put Put Option 0.1 $4.4M 120k 37.08
Reddit Cl A (RDDT) 0.1 $4.3M 41k 104.88
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $4.2M 400k 10.49
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 236.28
Oracle Corporation (ORCL) 0.1 $4.2M 30k 139.79
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $4.0M 400k 10.07
Costco Wholesale Corporation (COST) 0.1 $4.0M 4.2k 945.83
S&p Global (SPGI) 0.1 $4.0M 7.9k 508.08
NetGear (NTGR) 0.1 $4.0M 163k 24.45
Rocket Cos Com Cl A (RKT) 0.1 $3.8M 319k 12.06
Insmed Com Par $.01 (INSM) 0.1 $3.8M 50k 76.29
Five Below (FIVE) 0.1 $3.8M 51k 74.94
Devon Energy Corporation (DVN) 0.1 $3.7M 99k 37.39
Juniper Networks Put Put Option 0.1 $3.6M 100k 36.19
Hasbro (HAS) 0.1 $3.6M 59k 61.48
Voyager Acquisition Corp Cl A (VACH) 0.1 $3.6M 350k 10.18
Eaton Corp SHS (ETN) 0.1 $3.4M 12k 271.84
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $3.3M 325k 10.26
Inter Parfums (IPAR) 0.1 $3.3M 29k 113.90
UnitedHealth (UNH) 0.1 $3.1M 5.9k 523.69
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.1 $3.0M 300k 10.10
Boyd Gaming Corporation (BYD) 0.1 $3.0M 46k 65.83
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $3.0M 300k 10.06
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $3.0M 300k 10.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 17k 173.23
Republic Services (RSG) 0.0 $2.9M 12k 242.17
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.7M 250k 10.80
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.7M 250k 10.74
Adma Biologics (ADMA) 0.0 $2.6M 133k 19.83
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.6M 250k 10.25
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $2.5M 250k 10.14
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $2.5M 250k 10.09
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.0 $2.5M 250k 10.06
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.5M 250k 10.06
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 61k 41.12
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.5M 233k 10.65
Zymeworks Del (ZYME) 0.0 $2.5M 208k 11.91
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.5M 250k 9.88
Despegar Com Corp Ord Shs 0.0 $2.4M 129k 18.79
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $2.3M 225k 10.03
Danaher Corporation (DHR) 0.0 $2.2M 11k 205.03
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.2M 200k 10.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.2M 82k 26.57
Aptar (ATR) 0.0 $2.1M 14k 148.38
Exxon Mobil Corporation (XOM) 0.0 $2.1M 18k 118.91
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 19k 107.58
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $2.1M 200k 10.26
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $2.0M 200k 10.13
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $2.0M 200k 10.01
Nasdaq Omx (NDAQ) 0.0 $1.9M 25k 75.86
Grindr (GRND) 0.0 $1.9M 105k 17.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 22k 84.94
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.8M 38k 48.14
CommVault Systems (CVLT) 0.0 $1.8M 11k 157.97
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.8M 175k 10.03
Goldman Sachs (GS) 0.0 $1.7M 3.1k 546.18
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 65k 25.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 17k 95.39
Now (DNOW) 0.0 $1.6M 96k 17.07
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 29k 56.61
Avista Corporation (AVA) 0.0 $1.6M 39k 41.89
Verisign (VRSN) 0.0 $1.6M 6.3k 253.79
Vici Pptys (VICI) 0.0 $1.6M 48k 32.60
Raytheon Technologies Corp (RTX) 0.0 $1.6M 12k 132.46
Potlatch Corporation (PCH) 0.0 $1.5M 34k 45.12
Howard Hughes Holdings (HHH) 0.0 $1.5M 20k 74.10
Roblox Corp Cl A (RBLX) 0.0 $1.5M 26k 58.30
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.5M 150k 10.04
Matson (MATX) 0.0 $1.5M 12k 128.22
Profound Med Corp Com New (PROF) 0.0 $1.5M 253k 5.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.9k 247.83
Maximus (MMS) 0.0 $1.5M 21k 68.23
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 27k 54.48
Acuity Brands (AYI) 0.0 $1.4M 5.4k 263.58
Legalzoom (LZ) 0.0 $1.4M 166k 8.62
Adtalem Global Ed (ATGE) 0.0 $1.4M 14k 100.69
Live Nation Entertainment (LYV) 0.0 $1.4M 11k 130.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 32k 43.58
A10 Networks (ATEN) 0.0 $1.4M 85k 16.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 55k 25.41
Cal Maine Foods Com New (CALM) 0.0 $1.4M 15k 90.92
SkyWest (SKYW) 0.0 $1.4M 16k 87.35
Akero Therapeutics (AKRO) 0.0 $1.4M 34k 40.46
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 97.43
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 26k 51.46
O'reilly Automotive (ORLY) 0.0 $1.3M 935.00 1433.16
Korn Ferry Com New (KFY) 0.0 $1.3M 20k 67.80
Emcor (EME) 0.0 $1.3M 3.6k 369.76
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 26k 50.95
Sharkninja Com Shs (SN) 0.0 $1.3M 16k 83.41
Cdw (CDW) 0.0 $1.3M 8.2k 160.42
CRH Ord (CRH) 0.0 $1.3M 15k 87.97
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 16k 83.91
Comfort Systems USA (FIX) 0.0 $1.3M 3.9k 322.46
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 71.13
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.2M 125k 9.95
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 33k 37.86
Moody's Corporation (MCO) 0.0 $1.2M 2.6k 466.02
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 54k 21.97
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 20k 57.90
Primoris Services (PRIM) 0.0 $1.2M 20k 57.41
Northwest Natural Holdin (NWN) 0.0 $1.2M 27k 42.74
Cavco Industries (CVCO) 0.0 $1.2M 2.2k 519.28
Xcel Energy (XEL) 0.0 $1.2M 16k 70.75
Portland Gen Elec Com New (POR) 0.0 $1.2M 26k 44.62
First Bancorp P R Com New (FBP) 0.0 $1.2M 60k 19.18
Automatic Data Processing (ADP) 0.0 $1.1M 3.8k 305.38
Stride (LRN) 0.0 $1.1M 9.0k 126.60
Cisco Systems (CSCO) 0.0 $1.1M 18k 61.71
Paypal Holdings (PYPL) 0.0 $1.1M 17k 65.24
Huron Consulting (HURN) 0.0 $1.1M 7.9k 143.51
Enact Hldgs (ACT) 0.0 $1.1M 33k 34.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 17k 65.12
SEI Investments Company (SEIC) 0.0 $1.1M 15k 77.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 13k 83.68
Fiserv (FI) 0.0 $1.1M 5.1k 220.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 52k 21.37
First Industrial Realty Trust (FR) 0.0 $1.1M 21k 53.94
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 25k 44.56
Prosperity Bancshares (PB) 0.0 $1.1M 16k 71.40
Northwest Bancshares (NWBI) 0.0 $1.1M 92k 12.02
First Merchants Corporation (FRME) 0.0 $1.1M 27k 40.46
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.2k 497.74
Primerica (PRI) 0.0 $1.1M 3.8k 284.86
Ansys (ANSS) 0.0 $1.1M 3.4k 316.51
Granite Construction (GVA) 0.0 $1.1M 15k 75.42
Tenable Hldgs (TENB) 0.0 $1.1M 31k 34.97
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.8k 225.40
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 30k 36.14
WesBan (WSBC) 0.0 $1.1M 35k 30.93
InterDigital (IDCC) 0.0 $1.1M 5.2k 206.79
Expedia Group Com New (EXPE) 0.0 $1.1M 6.4k 168.10
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 71.80
Dorman Products (DORM) 0.0 $1.1M 8.9k 120.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 48.67
Bbb Foods Cl A Com (TBBB) 0.0 $1.1M 40k 26.69
Newmark Group Cl A (NMRK) 0.0 $1.1M 87k 12.19
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.0M 100k 10.38
Benchmark Electronics (BHE) 0.0 $1.0M 27k 38.04
MercadoLibre (MELI) 0.0 $1.0M 527.00 1948.77
Jabil Circuit (JBL) 0.0 $1.0M 7.5k 136.22
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.0M 100k 10.15
MasTec (MTZ) 0.0 $995k 8.5k 116.69
Verint Systems (VRNT) 0.0 $914k 51k 17.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $910k 10k 91.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $837k 14k 60.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $826k 4.3k 190.54
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $767k 75k 10.23
Millrose Pptys Com Cl A (MRP) 0.0 $699k 26k 26.52
Hcm Ii Acquisition Corp W Exp 99/99/999 (HONDW) 0.0 $613k 890k 0.69
Exelixis (EXEL) 0.0 $599k 16k 36.88
Worthington Industries (WOR) 0.0 $511k 10k 50.06
Kraneshares Trust California Carb (KCCA) 0.0 $462k 28k 16.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $461k 824.00 559.47
Old Republic International Corporation (ORI) 0.0 $451k 12k 39.23
National Fuel Gas (NFG) 0.0 $448k 5.7k 79.25
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $436k 1.2M 0.36
Sanmina (SANM) 0.0 $433k 5.7k 76.13
State Street Corporation (STT) 0.0 $433k 4.8k 89.54
Mrc Global Inc cmn (MRC) 0.0 $429k 37k 11.50
Nextracker Class A Com (NXT) 0.0 $423k 10k 42.15
Roku Com Cl A (ROKU) 0.0 $416k 5.9k 70.45
1st Source Corporation (SRCE) 0.0 $414k 6.9k 59.62
Moelis & Co Cl A (MC) 0.0 $412k 7.1k 58.31
Cirrus Logic (CRUS) 0.0 $410k 4.1k 99.54
Dolby Laboratories Com Cl A (DLB) 0.0 $410k 5.1k 80.08
Pitney Bowes (PBI) 0.0 $406k 45k 9.06
F5 Networks (FFIV) 0.0 $401k 1.5k 266.45
Nelnet Cl A (NNI) 0.0 $401k 3.6k 110.99
G-III Apparel (GIII) 0.0 $400k 15k 27.32
EOG Resources (EOG) 0.0 $395k 3.1k 128.33
ScanSource (SCSC) 0.0 $392k 12k 33.93
UMH Properties (UMH) 0.0 $384k 21k 18.69
EnerSys (ENS) 0.0 $384k 4.2k 91.52
Urban Outfitters (URBN) 0.0 $382k 7.3k 52.45
First Financial Ban (FFBC) 0.0 $380k 15k 25.01
Perdoceo Ed Corp (PRDO) 0.0 $380k 15k 25.20
Sonoco Products Company (SON) 0.0 $380k 8.0k 47.25
Enova Intl (ENVA) 0.0 $371k 3.9k 96.24
Bath &#38 Body Works In (BBWI) 0.0 $369k 12k 30.31
Travel Leisure Ord (TNL) 0.0 $361k 7.8k 46.40
Tenet Healthcare Corp Com New (THC) 0.0 $347k 2.6k 134.39
Rlj Lodging Trust (RLJ) 0.0 $341k 43k 7.89
FedEx Corporation (FDX) 0.0 $330k 1.4k 243.72
Parker-Hannifin Corporation (PH) 0.0 $311k 511.00 608.61
Acm Resh Com Cl A (ACMR) 0.0 $288k 12k 23.35
Allegiant Travel Company (ALGT) 0.0 $286k 5.6k 51.53
Fox Corp Cl B Com (FOX) 0.0 $285k 5.4k 52.78
La-Z-Boy Incorporated (LZB) 0.0 $283k 7.3k 39.00
NBT Ban (NBTB) 0.0 $278k 6.5k 42.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 965.00 288.08
General Motors Company (GM) 0.0 $275k 5.8k 47.02
M3brigade Acquisition V Corp W Exp 99/99/999 (MBAVW) 0.0 $273k 938k 0.29
eBay (EBAY) 0.0 $249k 3.7k 67.85
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $246k 13k 19.20
Gibraltar Industries (ROCK) 0.0 $240k 4.1k 58.55
Peloton Interactive Cl A Com (PTON) 0.0 $227k 36k 6.34
Laredo Petroleum (VTLE) 0.0 $225k 11k 21.20
Curtiss-Wright (CW) 0.0 $224k 705.00 317.73
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $222k 11k 19.59
Trane Technologies SHS (TT) 0.0 $222k 660.00 336.36
Kroger (KR) 0.0 $218k 3.2k 67.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $216k 5.8k 37.44
Iridium Communications (IRDM) 0.0 $214k 7.8k 27.30
Carvana Cl A (CVNA) 0.0 $200k 955.00 209.42
Trip Com Group Ads (TCOM) 0.0 $197k 3.1k 63.55
Corning Incorporated (GLW) 0.0 $194k 4.2k 45.72
Lululemon Athletica (LULU) 0.0 $194k 685.00 283.21
Ishares Tr Us Consm Staples (IYK) 0.0 $179k 2.5k 71.60
Freshworks Class A Com (FRSH) 0.0 $175k 12k 14.13
Churchill Capital Corp Ix W Exp 03/31/203 (CCIXW) 0.0 $173k 216k 0.80
Wix SHS (WIX) 0.0 $172k 1.1k 163.03
Freshpet (FRPT) 0.0 $169k 2.0k 83.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $164k 2.7k 60.74
Eqv Ventures Acquisition Cor W Exp 07/01/203 (EQV.WS) 0.0 $158k 410k 0.39
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $155k 938k 0.17
Global X Fds Global X Copper (COPX) 0.0 $141k 3.6k 39.17
Wayfair Cl A (W) 0.0 $138k 4.3k 32.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $136k 12k 11.17
Saia (SAIA) 0.0 $135k 385.00 350.65
Ishares Msci Hong Kg Etf (EWH) 0.0 $133k 7.6k 17.55
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.0 $128k 510k 0.25
Dana Holding Corporation (DAN) 0.0 $127k 9.5k 13.38
Ishares Msci Aust Etf (EWA) 0.0 $124k 5.3k 23.53
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $122k 835k 0.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $121k 900.00 134.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $121k 1.2k 100.83
Perella Weinberg Partners Class A Com (PWP) 0.0 $118k 6.4k 18.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $118k 590.00 200.00
Silverbox Corp Iv W Exp 08/19/202 (SBXD.WS) 0.0 $117k 333k 0.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $113k 1.0k 113.00
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $113k 375k 0.30
Equitable Holdings (EQH) 0.0 $104k 2.0k 52.00
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $104k 71k 1.46
Echostar Corp Cl A (SATS) 0.0 $102k 4.0k 25.82
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $101k 350k 0.29
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $100k 400k 0.25
Brightsphere Investment Group (AAMI) 0.0 $100k 3.9k 25.91
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $100k 750k 0.13
Global X Fds Global X Silver (SIL) 0.0 $99k 2.5k 39.60
Andretti Acquisition Corp Ii W Exp 06/01/203 (POLEW) 0.0 $99k 550k 0.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $98k 700.00 140.00
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $91k 700k 0.13
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $91k 502k 0.18
Ecolab (ECL) 0.0 $88k 348.00 252.87
Sailpoint (SAIL) 0.0 $87k 4.6k 18.91
Glaukos (GKOS) 0.0 $82k 840.00 97.62
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $78k 350k 0.22
Fifth Third Ban (FITB) 0.0 $78k 2.0k 39.00
Enterprise Financial Services (EFSC) 0.0 $71k 1.3k 53.91
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $69k 718k 0.10
United Natural Foods (UNFI) 0.0 $69k 2.6k 27.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $69k 1.5k 46.00
Newbury Str Ii Acquisition C W Exp 06/01/203 (NTWOW) 0.0 $69k 313k 0.22
Shopify Cl A (SHOP) 0.0 $68k 714.00 95.24
Willow Lane Acquisition Corp W Exp 10/31/203 (WLACW) 0.0 $63k 250k 0.25
Israel Acquisitions Corp W Exp 99/99/999 (ISRLW) 0.0 $61k 550k 0.11
Loar Holdings Com Shs (LOAR) 0.0 $60k 850.00 70.59
International Seaways (INSW) 0.0 $55k 1.7k 33.25
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $51k 250k 0.20
Embecta Corp Common Stock (EMBC) 0.0 $50k 3.9k 12.90
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 1.6k 28.61
Dorian Lpg Shs Usd (LPG) 0.0 $46k 2.0k 22.55
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $46k 1.3k 35.30
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $45k 250k 0.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $44k 1.7k 26.51
Compass Cl A (COMP) 0.0 $42k 4.8k 8.70
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $42k 200k 0.21
Perrigo SHS (PRGO) 0.0 $42k 1.5k 28.44
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $40k 1.0k 40.00
Colombier Acquisition Corp I W Exp 11/24/202 (CLBR.WS) 0.0 $40k 50k 0.80
Onto Innovation (ONTO) 0.0 $39k 324.00 120.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $39k 300.00 130.00
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $39k 100k 0.39
Legato Merger Corp Iii W Exp 99/99/999 (LEGT.WS) 0.0 $39k 200k 0.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 250.00 152.00
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $38k 163k 0.23
Lattice Semiconductor (LSCC) 0.0 $36k 684.00 52.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 900.00 38.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $35k 300.00 116.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $34k 280.00 121.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $34k 500.00 68.00
Alchemy Invts Acquisitn Corp W Exp 11/30/202 (ALCYW) 0.0 $33k 300k 0.11
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $33k 125k 0.26
CONMED Corporation (CNMD) 0.0 $33k 564.00 58.51
Black Spade Acquisition Ii C W Exp 02/15/202 0.0 $33k 151k 0.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 200.00 160.00
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 1.9k 16.53
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $31k 150k 0.21
Brooks Automation (AZTA) 0.0 $30k 909.00 33.00
Information Services (III) 0.0 $28k 7.2k 3.90
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $28k 88k 0.32
Mr Cooper Group 0.0 $27k 231.00 116.88
Voyager Acquisition Corp W Exp 05/16/203 (VACHW) 0.0 $26k 175k 0.15
East West Ban (EWBC) 0.0 $26k 290.00 89.66
First Horizon National Corporation (FHN) 0.0 $25k 1.3k 19.03
Nordstrom 0.0 $25k 1.0k 24.37
Popular Com New (BPOP) 0.0 $25k 266.00 93.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $25k 13.00 1923.08
Merit Medical Systems (MMSI) 0.0 $25k 239.00 104.60
Radian (RDN) 0.0 $25k 761.00 32.85
Zions Bancorporation (ZION) 0.0 $25k 493.00 50.71
Essent (ESNT) 0.0 $25k 436.00 57.34
Webster Financial Corporation (WBS) 0.0 $25k 489.00 51.12
Primis Financial Corp (FRST) 0.0 $24k 2.4k 10.03
First Virginia Community Bank (FVCB) 0.0 $24k 2.3k 10.51
Capital Bancorp (CBNK) 0.0 $24k 843.00 28.47
First Busey Corp Com New (BUSE) 0.0 $24k 1.1k 21.39
Shore Bancshares (SHBI) 0.0 $24k 1.7k 13.82
Peoples Bancorp of North Carolina (PEBK) 0.0 $24k 881.00 27.24
International Paper Company (IP) 0.0 $24k 446.00 53.81
Peoples Ban (PEBO) 0.0 $24k 795.00 30.19
Customers Ban (CUBI) 0.0 $24k 484.00 49.59
Texas Capital Bancshares (TCBI) 0.0 $24k 324.00 74.07
Northrim Ban (NRIM) 0.0 $24k 324.00 74.07
Groupon Com New (GRPN) 0.0 $24k 1.3k 18.75
Brookline Ban 0.0 $24k 2.2k 11.10
Ge Aerospace Com New (GE) 0.0 $24k 121.00 198.35
Snap-on Incorporated (SNA) 0.0 $24k 72.00 333.33
Wintrust Financial Corporation (WTFC) 0.0 $24k 216.00 111.11
Fs Ban (FSBW) 0.0 $24k 637.00 37.68
Old Second Ban (OSBC) 0.0 $24k 1.4k 16.90
QCR Holdings (QCRH) 0.0 $24k 340.00 70.59
South Plains Financial (SPFI) 0.0 $24k 710.00 33.80
Central Pac Finl Corp Com New (CPF) 0.0 $24k 877.00 27.37
Business First Bancshares (BFST) 0.0 $24k 967.00 24.82
Capital City Bank (CCBG) 0.0 $24k 668.00 35.93
Parke Ban (PKBK) 0.0 $24k 1.2k 19.31
Independent Bk Corp Mich Com New (IBCP) 0.0 $24k 767.00 31.29
Pcb Bancorp (PCB) 0.0 $24k 1.3k 19.06
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.10
Mvb Financial (MVBF) 0.0 $24k 1.4k 17.45
Adeia Common Stock (ADEA) 0.0 $23k 1.7k 13.19
Linkbancorp (LNKB) 0.0 $23k 3.4k 6.74
Unity Ban (UNTY) 0.0 $23k 567.00 40.56
Becton, Dickinson and (BDX) 0.0 $23k 102.00 225.49
Community Trust Ban (CTBI) 0.0 $23k 460.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 2.0k 11.50
Global X Fds Global X Uranium (URA) 0.0 $23k 1.0k 23.00
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $23k 100k 0.23
Us Bancorp Del Com New (USB) 0.0 $23k 548.00 41.97
Hbt Financial (HBT) 0.0 $23k 1.0k 22.37
Lifetime Brands (LCUT) 0.0 $22k 4.6k 4.82
Reservoir Media (RSVR) 0.0 $22k 2.9k 7.59
Graphic Packaging Holding Company (GPK) 0.0 $22k 843.00 26.10
Hilltop Holdings (HTH) 0.0 $22k 735.00 29.93
FARO Technologies (FARO) 0.0 $22k 816.00 26.96
Allied Motion Technologies (ALNT) 0.0 $22k 1.0k 21.28
Hanmi Finl Corp Com New (HAFC) 0.0 $22k 981.00 22.43
Amgen (AMGN) 0.0 $22k 71.00 309.86
Align Technology (ALGN) 0.0 $22k 142.00 154.93
Spectrum Brands Holding (SPB) 0.0 $22k 314.00 70.06
Red River Bancshares (RRBI) 0.0 $22k 443.00 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 110.00
Eastman Chemical Company (EMN) 0.0 $22k 249.00 88.35
Church & Dwight (CHD) 0.0 $22k 206.00 106.80
Preformed Line Products Company (PLPC) 0.0 $22k 163.00 134.97
Illumina (ILMN) 0.0 $22k 280.00 78.57
Bok Finl Corp Com New (BOKF) 0.0 $22k 214.00 102.80
Chemung Financial Corp (CHMG) 0.0 $22k 479.00 45.93
Globus Med Cl A (GMED) 0.0 $22k 307.00 71.66
Orange County Ban (OBT) 0.0 $22k 970.00 22.68
International Bancshares Corporation 0.0 $22k 350.00 62.86
Regions Financial Corporation (RF) 0.0 $22k 1.0k 21.57
Actinium Pharmaceuticals (ATNM) 0.0 $21k 13k 1.62
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $21k 1.5k 14.08
Sonos (SONO) 0.0 $21k 1.9k 10.91
CNB Financial Corporation (CCNE) 0.0 $21k 926.00 22.68
Incyte Corporation (INCY) 0.0 $21k 345.00 60.87
Merchants Bancorp Ind (MBIN) 0.0 $21k 571.00 36.78
Fidelity D + D Bncrp (FDBC) 0.0 $21k 488.00 43.03
First Financial Northwest (FFNW) 0.0 $21k 923.00 22.75
Bofi Holding (AX) 0.0 $21k 328.00 64.02
First Business Financial Services (FBIZ) 0.0 $21k 434.00 48.39
ICU Medical, Incorporated (ICUI) 0.0 $21k 149.00 140.94
Hubbell (HUBB) 0.0 $21k 63.00 333.33
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 664.00 31.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $21k 604.00 34.77
Timberland Ban (TSBK) 0.0 $21k 675.00 31.11
Pure Storage Cl A (PSTG) 0.0 $21k 484.00 43.39
Aptiv Com Shs (APTV) 0.0 $21k 362.00 58.01
Gentex Corporation (GNTX) 0.0 $21k 893.00 23.52
Organon & Co Common Stock (OGN) 0.0 $21k 1.4k 15.28
Civista Bancshares Com No Par (CIVB) 0.0 $20k 1.0k 19.36
Blueprint Medicines (BPMC) 0.0 $20k 217.00 92.17
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $20k 100k 0.20
Community West Bancshares (CWBC) 0.0 $20k 1.1k 18.66
First Internet Bancorp (INBK) 0.0 $20k 728.00 27.47
Enanta Pharmaceuticals (ENTA) 0.0 $19k 3.4k 5.53
Tactile Systems Technology, In (TCMD) 0.0 $19k 1.4k 13.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 200.00 95.00
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $19k 125k 0.15
Supernus Pharmaceuticals (SUPN) 0.0 $19k 594.00 31.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18k 65.00 276.92
Bio Rad Labs Cl A (BIO) 0.0 $18k 72.00 250.00
Hancock Holding Company (HWC) 0.0 $18k 334.00 53.89
Bruker Corporation (BRKR) 0.0 $18k 433.00 41.57
8x8 (EGHT) 0.0 $18k 8.9k 2.03
Precigen (PGEN) 0.0 $17k 11k 1.57
Editas Medicine (EDIT) 0.0 $17k 15k 1.14
Northeast Bk Lewiston Me (NBN) 0.0 $17k 189.00 89.95
Dynamix Corp W Exp 99/99/999 (ETHMW) 0.0 $17k 63k 0.27
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $17k 600.00 28.33
Conduent Incorporate (CNDT) 0.0 $17k 6.4k 2.66
Ciena Corp Com New (CIEN) 0.0 $16k 260.00 61.54
Bluebird Bio Com New 0.0 $16k 3.2k 4.97
Under Armour CL C (UA) 0.0 $15k 2.5k 6.10
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $15k 1.0k 15.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 500.00 30.00
Voyager Therapeutics (VYGR) 0.0 $15k 4.3k 3.47
Adapthealth Corp Common Stock (AHCO) 0.0 $15k 1.4k 10.89
Viking Therapeutics (VKTX) 0.0 $14k 558.00 25.09
Nlight (LASR) 0.0 $14k 1.7k 8.13
Carter's (CRI) 0.0 $14k 339.00 41.30
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $13k 175k 0.07
Unisys Corp Com New (UIS) 0.0 $13k 2.6k 4.95
Smith & Wesson Brands (SWBI) 0.0 $13k 1.4k 9.34
First Bank (FRBA) 0.0 $13k 826.00 15.74
Air Products & Chemicals (APD) 0.0 $13k 40.00 325.00
Skyworks Solutions (SWKS) 0.0 $13k 187.00 69.52
Xerox Holdings Corp Com New (XRX) 0.0 $13k 2.7k 4.83
Commercial Vehicle (CVGI) 0.0 $13k 11k 1.23
Plum Acquisition Corp Iv W Exp 08/19/202 (PLMKW) 0.0 $13k 75k 0.17
Viavi Solutions Inc equities (VIAV) 0.0 $12k 969.00 12.38
Great Southern Ban (GSBC) 0.0 $12k 213.00 56.34
Shyft Group (SHYF) 0.0 $12k 1.4k 8.52
Ofg Ban (OFG) 0.0 $11k 290.00 37.93
Garrett Motion (GTX) 0.0 $11k 1.3k 8.46
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $11k 15k 0.73
Sally Beauty Holdings (SBH) 0.0 $10k 1.0k 9.65
NCR Corporation (VYX) 0.0 $9.0k 1.0k 8.90
Alpha Modus Hldgs W Exp 12/13/202 (AMODW) 0.0 $9.0k 150k 0.06
Inovio Pharmaceuticals Com Shs (INO) 0.0 $9.0k 6.2k 1.45
Borealis Foods W Exp 02/07/202 (BRLSW) 0.0 $8.0k 75k 0.11
2seventy Bio Common Stock 0.0 $8.0k 1.6k 5.06
Dxc Technology (DXC) 0.0 $8.0k 477.00 16.77
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $8.0k 100k 0.08
Home Ban (HBCP) 0.0 $8.0k 197.00 40.61
Solarwinds Corp Com New (SWI) 0.0 $8.0k 373.00 21.45
Dianthus Therapeutics (DNTH) 0.0 $8.0k 455.00 17.58
Aquestive Therapeutics (AQST) 0.0 $8.0k 3.1k 2.60
Baird Med Invt Hldgs W Exp 10/01/202 (BDMDW) 0.0 $8.0k 97k 0.08
Zooz Pwr W Exp 04/02/202 (ZOOZW) 0.0 $8.0k 163k 0.05
Armour Residential Reit Com Shs (ARR) 0.0 $7.0k 467.00 14.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 511.00 13.70
Overstock (BBBY) 0.0 $7.0k 1.1k 6.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $7.0k 5.0k 1.41
Biomea Fusion (BMEA) 0.0 $7.0k 3.1k 2.22
ViaSat (VSAT) 0.0 $5.0k 565.00 8.85
Cantaloupe (CTLP) 0.0 $5.0k 632.00 7.91
Ambarella SHS (AMBA) 0.0 $5.0k 118.00 42.37
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $5.0k 100k 0.05
10x Genomics Cl A Com (TXG) 0.0 $5.0k 650.00 7.69
Interpublic Group of Companies (IPG) 0.0 $5.0k 193.00 25.91
Silexion Therapeutics Corp W Exp 08/15/202 (SLXNW) 0.0 $4.0k 57k 0.07
Universal Electronics (UEIC) 0.0 $4.0k 582.00 6.87
Omeros Corporation (OMER) 0.0 $4.0k 434.00 9.22
Edwards Lifesciences (EW) 0.0 $4.0k 63.00 63.49
UGI Corporation (UGI) 0.0 $4.0k 100.00 40.00
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 32.00 125.00
Southern First Bancshares (SFST) 0.0 $4.0k 128.00 31.25
Rapid7 (RPD) 0.0 $4.0k 178.00 22.47
Twist Bioscience Corp (TWST) 0.0 $4.0k 117.00 34.19
Fate Therapeutics (FATE) 0.0 $4.0k 5.4k 0.74
Roadzen W Exp 11/30/202 (RDZNW) 0.0 $4.0k 75k 0.05
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $4.0k 75k 0.05
Mednax (MD) 0.0 $3.0k 243.00 12.35
Oak Valley Ban (OVLY) 0.0 $3.0k 93.00 32.26
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 89.00 33.71
Applovin Corp Com Cl A (APP) 0.0 $3.0k 11.00 272.73
Onemain Holdings (OMF) 0.0 $3.0k 50.00 60.00
Investcorp Ai Acquisition W Exp 06/01/202 (IVAWF) 0.0 $3.0k 125k 0.02
Syntec Optics Hldgs W Exp 11/07/202 (OPTXW) 0.0 $3.0k 75k 0.04
Abpro Hldgs W Exp 11/12/202 (ABPWW) 0.0 $3.0k 125k 0.02
Aspire Biopharma Hldgs W Exp 02/14/203 (ASBPW) 0.0 $3.0k 50k 0.06
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 163.00 18.40
Quanterix Ord (QTRX) 0.0 $3.0k 533.00 5.63
Global Blue Group Holding *w Exp 08/28/202 0.0 $3.0k 124k 0.02
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 347.00 5.76
Argan (AGX) 0.0 $2.0k 13.00 153.85
Palomar Hldgs (PLMR) 0.0 $2.0k 12.00 166.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 11.00 181.82
Stonex Group (SNEX) 0.0 $2.0k 21.00 95.24
Brinker International (EAT) 0.0 $2.0k 16.00 125.00
Textron (TXT) 0.0 $2.0k 25.00 80.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 2.00 1000.00
Docusign (DOCU) 0.0 $2.0k 20.00 100.00
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Axis Cap Hldgs SHS (AXS) 0.0 $2.0k 15.00 133.33
Gilead Sciences (GILD) 0.0 $2.0k 14.00 142.86
Laureate Education Common Stock (LAUR) 0.0 $2.0k 74.00 27.03
Super Group Sghc Ord Shs (SGHC) 0.0 $2.0k 321.00 6.23
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 422.00 2.37
Arbutus Biopharma (ABUS) 0.0 $1.0k 228.00 4.39
Helix Energy Solutions (HLX) 0.0 $1.0k 119.00 8.40
Peabody Energy (BTU) 0.0 $1.0k 106.00 9.43
Steelcase Cl A (SCS) 0.0 $1.0k 84.00 11.90
Viatris (VTRS) 0.0 $1.0k 96.00 10.42
QuinStreet (QNST) 0.0 $1.0k 59.00 16.95
Liberty Energy Com Cl A (LBRT) 0.0 $1.0k 59.00 16.95
Alexander & Baldwin (ALEX) 0.0 $1.0k 57.00 17.54
Premier Cl A (PINC) 0.0 $1.0k 57.00 17.54
Innoviva (INVA) 0.0 $1.0k 57.00 17.54
Privia Health Group (PRVA) 0.0 $1.0k 60.00 16.67
Photronics (PLAB) 0.0 $1.0k 49.00 20.41
Oceaneering International (OII) 0.0 $1.0k 49.00 20.41
Inmode SHS (INMD) 0.0 $1.0k 67.00 14.93
Siriuspoint (SPNT) 0.0 $1.0k 81.00 12.35
American Eagle Outfitters (AEO) 0.0 $1.0k 58.00 17.24
MDU Resources (MDU) 0.0 $1.0k 44.00 22.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 29.00 34.48
NetScout Systems (NTCT) 0.0 $1.0k 58.00 17.24
German American Ban (GABC) 0.0 $1.0k 29.00 34.48
SM Energy (SM) 0.0 $1.0k 29.00 34.48
Genpact SHS (G) 0.0 $1.0k 29.00 34.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0k 116.00 8.62
Box Cl A (BOX) 0.0 $1.0k 34.00 29.41
Hp (HPQ) 0.0 $1.0k 34.00 29.41
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 34.00 29.41
United Bankshares (UBSI) 0.0 $1.0k 31.00 32.26
ExlService Holdings (EXLS) 0.0 $1.0k 31.00 32.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 31.00 32.26
Commercial Metals Company (CMC) 0.0 $1.0k 23.00 43.48
ABM Industries (ABM) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
CNA Financial Corporation (CNA) 0.0 $1.0k 23.00 43.48
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 23.00 43.48
H&R Block (HRB) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 24.00 41.67
CSG Systems International (CSGS) 0.0 $1.0k 24.00 41.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
Employers Holdings (EIG) 0.0 $1.0k 24.00 41.67
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Apogee Enterprises (APOG) 0.0 $1.0k 18.00 55.56
Commerce Bancshares (CBSH) 0.0 $1.0k 18.00 55.56
Flowserve Corporation (FLS) 0.0 $1.0k 24.00 41.67
Virtu Finl Cl A (VIRT) 0.0 $1.0k 36.00 27.78
Uniti Group Inc Com reit 0.0 $1.0k 214.00 4.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $1.0k 15.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $1.0k 15.00 66.67
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 15.00 66.67
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
Mercury General Corporation (MCY) 0.0 $1.0k 19.00 52.63
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 133.00 7.52
Copt Defense Properties Sh Ben Int (CDP) 0.0 $1.0k 38.00 26.32
Halozyme Therapeutics (HALO) 0.0 $1.0k 19.00 52.63
Ameris Ban (ABCB) 0.0 $1.0k 19.00 52.63
Nmi Hldgs Cl A (NMIH) 0.0 $1.0k 28.00 35.71
Caredx (CDNA) 0.0 $1.0k 38.00 26.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0k 133.00 7.52
Cimpress Shs Euro (CMPR) 0.0 $1.0k 14.00 71.43
Clear Secure Com Cl A (YOU) 0.0 $1.0k 38.00 26.32
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 14.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 0.0 $1.0k 13.00 76.92
Edison International (EIX) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
PriceSmart (PSMT) 0.0 $1.0k 13.00 76.92
National Health Investors (NHI) 0.0 $1.0k 13.00 76.92
ePlus (PLUS) 0.0 $1.0k 13.00 76.92
LeMaitre Vascular (LMAT) 0.0 $1.0k 13.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 13.00 76.92
Abbvie (ABBV) 0.0 $1.0k 6.00 166.67
Technipfmc (FTI) 0.0 $1.0k 47.00 21.28
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $1.0k 11.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 8.00 125.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Progress Software Corporation (PRGS) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Fluor Corporation (FLR) 0.0 $1.0k 25.00 40.00
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 8.00 125.00
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Arch Cap Group Ord (ACGL) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 40.00 25.00
Washington Federal (WAFD) 0.0 $1.0k 32.00 31.25
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
PC Connection (CNXN) 0.0 $1.0k 16.00 62.50
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0k 32.00 31.25
UFP Technologies (UFPT) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Bankunited (BKU) 0.0 $1.0k 32.00 31.25
Banner Corp Com New (BANR) 0.0 $1.0k 20.00 50.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
Duke Energy Corp Com New (DUK) 0.0 $1.0k 10.00 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 20.00 50.00
Ringcentral Cl A (RNG) 0.0 $1.0k 40.00 25.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 8.00 125.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 50.00 20.00
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Vericel (VCEL) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 16.00 62.50
Protagonist Therapeutics (PTGX) 0.0 $1.0k 25.00 40.00
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Cargurus Com Cl A (CARG) 0.0 $1.0k 40.00 25.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0k 32.00 31.25
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Xbp Europe Holdings W Exp 11/30/202 (XBPEW) 0.0 $1.0k 50k 0.02
Zoomcar Hldgs W Exp 05/31/202 (ZCARW) 0.0 $1.0k 100k 0.01
Teekay Tankers Cl A (TNK) 0.0 $1.0k 20.00 50.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
3M Company (MMM) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Philip Morris International (PM) 0.0 $999.999900 9.00 111.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Group 1 Automotive (GPI) 0.0 $999.999900 3.00 333.33
Plexus (PLXS) 0.0 $999.999900 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $999.999900 3.00 333.33
Addus Homecare Corp (ADUS) 0.0 $999.999900 9.00 111.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999.999900 9.00 111.11
Hca Holdings (HCA) 0.0 $999.999900 3.00 333.33
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999700 7.00 142.86
M/I Homes (MHO) 0.0 $999.999700 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $999.999700 7.00 142.86
CRA International (CRAI) 0.0 $999.999700 7.00 142.86
Ensign (ENSG) 0.0 $999.999700 7.00 142.86
Powell Industries (POWL) 0.0 $999.999700 7.00 142.86
Leidos Holdings (LDOS) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Tennant Company (TNC) 0.0 $999.999600 12.00 83.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.999600 12.00 83.33
Medtronic SHS (MDT) 0.0 $999.999600 12.00 83.33
Core Natural Resources Com Shs (CNR) 0.0 $999.999600 12.00 83.33
Pegasystems (PEGA) 0.0 $999.999500 17.00 58.82
Skechers U S A Cl A 0.0 $999.999500 17.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $999.999500 17.00 58.82
Tecnoglass SHS (TGLS) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
Scorpio Tankers SHS (STNG) 0.0 $999.999500 17.00 58.82
Zoom Communications Cl A (ZM) 0.0 $999.999500 17.00 58.82
Dole Ord Shs (DOLE) 0.0 $999.999500 71.00 14.08
American Assets Trust Inc reit (AAT) 0.0 $999.999400 43.00 23.26
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 21.00 47.62
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 39.00 25.64
Altria (MO) 0.0 $999.999000 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 35.00 28.57
Highwoods Properties (HIW) 0.0 $999.999000 35.00 28.57
New York Times Cl A (NYT) 0.0 $999.999000 21.00 47.62
HNI Corporation (HNI) 0.0 $999.999000 22.00 45.45
BorgWarner (BWA) 0.0 $999.999000 35.00 28.57
Home BancShares (HOMB) 0.0 $999.999000 42.00 23.81
S&T Ban (STBA) 0.0 $999.999000 27.00 37.04
LTC Properties (LTC) 0.0 $999.999000 30.00 33.33
Getty Realty (GTY) 0.0 $999.999000 35.00 28.57
Quanex Building Products Corporation (NX) 0.0 $999.999000 42.00 23.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 55.00 18.18
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Ye Cl A (YELP) 0.0 $999.999000 33.00 30.30
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Warrior Met Coal (HCC) 0.0 $999.999000 21.00 47.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $999.999000 22.00 45.45
Essential Properties Realty reit (EPRT) 0.0 $999.999000 35.00 28.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.999000 33.00 30.30
Stepstone Group Com Cl A (STEP) 0.0 $999.999000 22.00 45.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 30.00 33.33
Concentrix Corp (CNXC) 0.0 $999.999000 22.00 45.45
Global Industrial Company (GIC) 0.0 $999.999000 35.00 28.57
Noble Corp Ord Shs A (NE) 0.0 $999.999000 33.00 30.30
MGIC Investment (MTG) 0.0 $999.998600 46.00 21.74
Tutor Perini Corporation (TPC) 0.0 $999.998400 48.00 20.83
Columbia Banking System (COLB) 0.0 $999.998400 48.00 20.83
Halyard Health (AVNS) 0.0 $999.998400 48.00 20.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.998400 48.00 20.83
Progyny (PGNY) 0.0 $999.998400 48.00 20.83
Royalty Pharma Shs Class A (RPRX) 0.0 $999.998200 41.00 24.39
Interface (TILE) 0.0 $999.998000 62.00 16.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $999.998000 124.00 8.06
Victorias Secret And Common Stock (VSCO) 0.0 $999.997800 51.00 19.61
Avidity Biosciences Ord (RNA) 0.0 $999.997600 56.00 17.86
Mattel (MAT) 0.0 $999.997400 61.00 16.39
Sabra Health Care REIT (SBRA) 0.0 $999.997400 61.00 16.39
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Broadstone Net Lease (BNL) 0.0 $999.997400 61.00 16.39
Sfl Corporation SHS (SFL) 0.0 $999.996100 103.00 9.71
WisdomTree Investments (WT) 0.0 $999.996000 120.00 8.33
RPC (RES) 0.0 $999.992000 196.00 5.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $999.980800 808.00 1.24
Cero Therapeutics Hldgs *w Exp 09/01/202 (CEROW) 0.0 $997.500000 75k 0.01
Captivision W Exp 11/15/202 (CAPTW) 0.0 $997.500000 75k 0.01
Merck & Co (MRK) 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $0 43.00 0.00
iRobot Corporation (IRBT) 0.0 $0 69.00 0.00
Arrow Financial Corporation (AROW) 0.0 $0 22.00 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 55.00 0.00
Innovative Industria A (IIPR) 0.0 $0 9.00 0.00
Agenus Com New (AGEN) 0.0 $0 439.00 0.00
Amentum Holdings (AMTM) 0.0 $0 8.00 0.00
Everus Constr Group (ECG) 0.0 $0 11.00 0.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $0 49.00 0.00